Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11.01 AUD | 0.00 AUD | -0.04 % |
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Vortag | 11.01 AUD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 112377058 |
ISIN | LU2334459596 |
Name | HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.07.2021 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 1’637’915’294.96 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Jason E. Moshos, Viral Desai |
Geschäftsjahresende | 31.03. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD Fonds: The sub-fund aims to provide short term total return by investing in bonds and money market instruments, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating than the Barclays 1-3 Year US (the “Reference Benchmark”), calculated as a weighted average of the ESG ratings of the issuers of the sub-fund’s investments, versus the weighted average of the ESG ratings of the Reference Benchmark constituents. In normal market conditions, the average duration of the portfolio holdings of the Sub-Fund is not expected to exceed one year, which is considered to be “ultra short” duration. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in either fixed or floating-rate income and other similar securities including money market instruments which are rated Investment Grade.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHAUD Fonds
Performance 1 Jahr | 4.82 | |
Performance 2 Jahre | 9.72 | |
Performance 3 Jahre | 10.09 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.10 % |
Verwaltungsgebühr | 0.15 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 573’926.41 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
URL | http://www.assetmanagement.hsbc.com |